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Blackrock Muni Intermediate Drtn Fnd shares owned by MacKay Shields

Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Blackrock Muni Intermediate Drtn Fnd

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All positions including Blackrock Muni Intermediate Drtn Fnd held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 980k 12.58
2024-06-30 $9.6M 780k 12.34
2024-03-31 $8.9M 739k 12.06
2023-12-31 $914k 79k 11.64
2022-09-30 $19M 1.8M 10.86
2022-06-30 $23M 2.0M 11.91
2022-03-31 $24M 1.9M 13.13
2021-12-31 $28M 1.9M 15.17
2021-09-30 $28M 1.9M 15.21
2021-06-30 $32M 2.0M 15.64
2021-03-31 $31M 2.0M 15.04
2020-12-31 $30M 2.0M 14.87
2020-09-30 $29M 2.0M 14.03
2020-06-30 $19M 1.3M 13.80
2020-03-31 $13M 997k 13.06
2019-12-31 $12M 822k 14.24
2019-09-30 $12M 822k 14.18
2019-06-30 $11M 800k 14.05
2019-03-31 $11M 800k 13.77
2018-12-31 $10M 800k 12.65
2018-09-30 $11M 800k 13.08
2018-06-30 $11M 800k 13.21
2018-03-31 $11M 800k 13.11
2017-12-31 $11M 800k 13.92
2017-09-30 $11M 800k 14.17
2017-06-30 $11M 800k 14.04
2017-03-31 $11M 800k 13.85
2016-12-31 $11M 800k 13.80
2016-09-30 $12M 800k 15.16
2016-06-30 $6.4M 417k 15.24
2014-12-31 $4.2M 291k 14.40
2014-09-30 $4.2M 291k 14.47
2014-06-30 $4.3M 294k 14.60
2014-03-31 $4.2M 294k 14.20
2013-12-31 $4.1M 294k 13.90

More positions owned by MacKay Shields

Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Nice Note 9/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)

View all positions for MacKay Shields

Top funds holding Blackrock Muni Intermediate Drtn Fnd

Karpus Investment Management
Rivernorth Capital Management
Pathstone Holdings
Bank of America Corporation
ICON Advisers
City of London Investment Management Company
MacKay Shields
Alpine Partners VI
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Logan Stone Capital
Pnc Financial Services
HighTower Advisors
Brooklyn Capital Management
Advisors Asset Management

View all funds holding Blackrock Muni Intermediate Drtn Fnd